Robbins Farley’s Sturm, Ruger & Co RGR Stock Holding History

Robbins Farley’s Portfolio RGR Stock Details RGR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-275	Closed	-$20K	–	161
2021 Q1	$20K	Buy	+275	New	+$18.9K	0.02%	83

Other funds holding RGR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Robbins Farley's RGR Position: Q2 2021 in Review

Robbins Farley sold out of Sturm, Ruger & Co (RGR) in Q2 2021, closing a stake of 275 shares — an estimated $20K sold.

Robbins Farley first reported a position in RGR in Q1 2021 and held it in 1 quarter. The position peaked at $20K in Q1 2021. 242 funds tracked by Wall St. Rank hold RGR as of Q2 2021.

Robbins Farley reported no remaining Sturm, Ruger & Co position as of Q2 2021 after selling out during the quarter.
Robbins Farley sold 275 Sturm, Ruger & Co shares in Q2 2021, an estimated $20K.
Robbins Farley first reported a position in Sturm, Ruger & Co in Q1 2021 and held it in 1 quarter.
Robbins Farley's Sturm, Ruger & Co position peaked at $20K in Q1 2021.
242 funds tracked by Wall St. Rank held Sturm, Ruger & Co as of Q2 2021.

Based on Robbins Farley's 13F filing for Q2 2021, filed 13 Aug 2021.